Twin Focus Capital Partners’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Hold |
40,205
| – | – | 0.12% | 87 |
|
|
2025
Q1 | $763K | Hold |
40,205
| – | – | 0.12% | 87 |
|
|
2024
Q4 | $812K | Hold |
40,205
| – | – | 0.12% | 86 |
|
|
2024
Q3 | $867K | Sell |
40,205
-33,120
| -45% | -$714K | 0.14% | 79 |
|
|
2024
Q2 | $1.58M | Sell |
73,325
-21,050
| -22% | -$452K | 0.25% | 60 |
|
|
2024
Q1 | $1.84M | Hold |
94,375
| – | – | 0.35% | 53 |
|
|
2023
Q4 | $1.67M | Sell |
94,375
-4,600
| -5% | -$81.5K | 0.34% | 53 |
|
|
2023
Q3 | $1.65M | Sell |
98,975
-160
| -0.2% | -$2.66K | 0.37% | 50 |
|
|
2023
Q2 | $1.67M | Hold |
99,135
| – | – | 0.34% | 54 |
|
|
2023
Q1 | $1.54M | Hold |
99,135
| – | – | 0.31% | 55 |
|
|
2022
Q4 | $1.44M | Hold |
99,135
| – | – | 0.3% | 54 |
|
|
2022
Q3 | $1.44M | Sell |
99,135
-16,722
| -14% | -$244K | 0.35% | 50 |
|
|
2022
Q2 | $1.78M | Hold |
115,857
| – | – | 0.4% | 46 |
|
|
2022
Q1 | $2.14M | Hold |
115,857
| – | – | 0.42% | 44 |
|
|
2021
Q4 | $2.25M | Hold |
115,857
| – | – | 0.45% | 40 |
|
|
2021
Q3 | $2.29M | Buy |
115,857
+1,800
| +2% | +$35.6K | 0.54% | 38 |
|
|
2021
Q2 | $2.26M | Hold |
114,057
| – | – | 0.52% | 39 |
|
|
2021
Q1 | $2.08M | Buy |
114,057
+4,600
| +4% | +$84K | 0.6% | 34 |
|
|
2020
Q4 | $1.89M | Hold |
109,457
| – | – | 0.58% | 35 |
|
|
2020
Q3 | $1.77M | Hold |
109,457
| – | – | 0.65% | 35 |
|
|
2020
Q2 | $1.63M | Hold |
109,457
| – | – | 0.66% | 35 |
|
|
2020
Q1 | $1.38M | Hold |
109,457
| – | – | 0.64% | 31 |
|
|
2019
Q4 | $1.73M | Hold |
109,457
| – | – | 0.56% | 34 |
|
|
2019
Q3 | $1.73M | Hold |
109,457
| – | – | 0.68% | 29 |
|
|
2019
Q2 | $1.69M | Buy |
+109,457
| New | +$1.69M | 0.71% | 30 |
|